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v3.21.2

Consolidated Balance Sheets - USD ($) | Apr. 30, 2021 | Apr. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (including short term investments of $18,209 and $2,115, respectively) | $ 19,171,000 | $ 4,954,000
Equity securities | 23,582,000 | 14,125,000
Available-for-sale Fixed Income securities | 2,600,000 | 15,079,000
Accounts receivable, net of allowance for doubtful accounts of $36 and $38, respectively | 3,985,000 | 4,438,000
Receivable from clearing broker |  | 608,000
Prepaid and refundable income taxes | 616,000 |
Prepaid expenses and other current assets | 1,282,000 | 1,321,000
Total current assets | 51,236,000 | 40,525,000
Long term assets: |  |
Investment in EAM Trust | 60,977,000 | 59,165,000
Restricted money market investments | 469,000 | 469,000
Property and equipment, net | 8,311,000 | 9,500,000
Capitalized software and other intangible assets, net | 143,000 | 69,000
Total long term assets | 69,900,000 | 69,203,000
Total assets | 121,136,000 | 109,728,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 2,077,000 | 2,057,000
Accrued salaries | 1,163,000 | 1,145,000
Dividends payable | 2,104,000 | 2,019,000
Accrued taxes on income |  | 1,043,000
Payable to clearing broker |  | 588,000
Loan obligation-short term | 2,331,000 | 194,000
Operating lease obligation-short term | 1,087,000 | 925,000
Unearned revenue | 19,162,000 | 18,854,000
Total current liabilities | 27,924,000 | 26,825,000
Long term liabilities: |  |
Unearned revenue | 5,926,000 | 5,884,000
Loan obligation-long term |  | 2,137,000
Operating lease obligation-long term | 7,368,000 | 8,492,000
Deferred income taxes | 12,905,000 | 12,851,000
Total long term liabilities | 26,199,000 | 29,364,000
Total liabilities | 54,123,000 | 56,189,000
Shareholders' Equity: |  |
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares | 1,000,000 | 1,000,000
Additional paid-in capital | 991,000 | 991,000
Retained earnings | 72,502,000 | 57,374,000
Treasury stock, at cost (436,830 shares and 383,279 shares, respectively) | (7,483,000) | (5,957,000)
Accumulated other comprehensive income, net of tax | 3,000 | 131,000
Total shareholders' equity | 67,013,000 | 53,539,000
Total liabilities and shareholders' equity | $ 121,136,000 | $ 109,728,000

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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